Barclays’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Barclays’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,400	Closed	-$8K	–	7262
2016 Q4	$8K	Hold	1,400	–	–	﹤0.01%	6006
2016 Q3	$4K	Hold	1,400	–	–	﹤0.01%	6111
2016 Q2	$2K	Hold	1,400	–	–	﹤0.01%	6041
2016 Q1	$1K	Buy	+1,400	New	+$2.36K	﹤0.01%	6091
2015 Q3	–	Sell	-1,450	Closed	-$3K	–	7452
2015 Q2	$3K	Hold	1,450	–	–	﹤0.01%	6769
2015 Q1	$3K	Buy	+1,450	New	+$3.55K	﹤0.01%	6835
2014 Q4	–	Sell	-106,900	Closed	-$214K	–	8022
2014 Q3	$214K	Sell	106,900 -44,700	-29%	-$154K	﹤0.01%	4695
2014 Q2	$606K	Buy	151,600 +106,100	+233%	+$431K	﹤0.01%	3792
2014 Q1	$182K	Sell	45,500 -29,150	-39%	-$118K	﹤0.01%	4875
2013 Q4	$299K	Sell	74,650 -5,050	-6%	-$27.7K	﹤0.01%	4603
2013 Q3	$478K	Buy	79,700 +71,700	+896%	+$448K	﹤0.01%	4170
2013 Q2	$46K	Buy	+8,000	New	+$58.4K	﹤0.01%	6373

Other funds holding MTL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's MTL Position: Q4 2021 in Review

Barclays sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2021, closing a stake of 186 shares — an estimated $1K sold.

Barclays first reported a position in MTL in Q2 2013 and held it in 27 quarters. The position peaked at $466K in Q3 2013. 33 funds tracked by Wall St. Rank hold MTL as of Q4 2021.

Barclays reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2021 after selling out during the quarter.
Barclays sold 186 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2021, an estimated $1K.
Barclays first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 27 quarters.
Barclays's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $466K in Q3 2013.
33 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.